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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,621.85 CHF 23.01.2025		17,621.85 CHF 23.01.2025			+2.02%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	138.60 EUR 23.01.2025		138.60 EUR 23.01.2025			+9.12%
	ENETIA Energy Transition Fund I CHFh CH0269836711	17,071.16 CHF 23.01.2025		17,071.16 CHF 23.01.2025			+9.14%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	14,700.35 EUR 23.01.2025		14,700.35 EUR 23.01.2025			+9.16%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	820.35 EUR 23.01.2025		820.35 EUR 23.01.2025			+9.17%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	172.01 CHF 23.01.2025		172.01 CHF 23.01.2025			+9.15%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	144.07 EUR 23.01.2025		144.07 EUR 23.01.2025			+9.18%
	Enhanced Liquidity CHF -F dy CH1269462383	836.42 CHF 24.01.2025					+0.02%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	825.84 CHF 24.01.2025					+0.02%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	828.94 CHF 24.01.2025					+0.02%
1 .. 288 289 290 291 292 .. 5478
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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